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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Mandya Bommanayakanahally |
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| Opening Balance | 27,46,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,02,251.00 | 0.00 | 0.00 | 10,92,469.00 | 98,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,670.00 | 90,000.00 |
| July, 2021 | 5,83,640.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,05,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,771.04 | 0.00 |
| November, 2021 | 9,63,707.00 | 0.00 | 0.00 | 5,08,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,393.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,413.00 | 0.00 |
| March, 2022 | 5,97,046.00 | 0.00 | 10,72,051.00 | 1,86,001.00 | 0.00 |
| Total | 43,85,621.00 | 0.00 | 10,72,051.00 | 40,74,337.04 | 2,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |